ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,817 | -10.1% | 676 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $29,839 | +9.4% | 676 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $27,270 | -68.6% | 676 | -75.6% | 0.02% | -68.0% |
| Q4 2022 | $86,722 | +18.8% | 2,776 | +44.1% | 0.08% | -6.2% |
| Q3 2022 | $73,000 | +14.1% | 1,926 | +19.2% | 0.08% | +8.1% |
| Q2 2022 | $64,000 | -85.8% | 1,616 | -76.2% | 0.07% | -86.0% |
| Q1 2022 | $451,000 | -64.5% | 6,801 | -49.4% | 0.53% | -58.9% |
| Q4 2021 | $1,272,000 | -65.0% | 13,450 | -59.1% | 1.29% | -63.7% |
| Q3 2021 | $3,637,000 | -15.2% | 32,908 | +0.4% | 3.55% | -11.4% |
| Q2 2021 | $4,289,000 | +22.8% | 32,792 | +12.6% | 4.01% | +16.5% |
| Q1 2021 | $3,494,000 | +18289.5% | 29,130 | +19320.0% | 3.44% | +15531.8% |
| Q4 2020 | $19,000 | – | 150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |